AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.4B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,650
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$91.7M
3
+$81.4M
4
BAC icon
Bank of America
BAC
+$71.3M
5
SHFL
SHFL ENTMT INC
SHFL
+$64M

Top Sells

1
+$112M
2
+$96.8M
3
+$74M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$67.1M
5
STX icon
Seagate
STX
+$66.2M

Sector Composition

1 Financials 12.98%
2 Healthcare 12.49%
3 Technology 11.23%
4 Consumer Discretionary 9.7%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$2.13M 0.01%
38,457
-36,405
1152
$2.13M 0.01%
181,827
-100
1153
$2.13M 0.01%
19,211
+2,634
1154
$2.13M 0.01%
49,805
-20,495
1155
$2.12M 0.01%
246,996
-1,047,615
1156
$2.11M 0.01%
50,690
+12,823
1157
$2.11M 0.01%
513
+262
1158
$2.11M 0.01%
73,121
+1,485
1159
$2.11M 0.01%
27,514
+8,863
1160
$2.1M 0.01%
45,096
-12,400
1161
$2.1M 0.01%
+127,127
1162
$2.09M 0.01%
190,368
+138,000
1163
$2.09M 0.01%
+126,800
1164
$2.09M 0.01%
57,512
-279,700
1165
$2.09M 0.01%
278,200
+79,300
1166
$2.08M 0.01%
28,494
-29,786
1167
$2.08M 0.01%
42,200
-10,300
1168
$2.07M 0.01%
24,094
-7,930
1169
$2.06M 0.01%
20,332
-18,221
1170
$2.06M 0.01%
+64,671
1171
$2.06M 0.01%
40,777
+12,977
1172
$2.06M 0.01%
70,136
+34,700
1173
$2.06M 0.01%
35,424
+21,834
1174
$2.05M 0.01%
31,750
-1,337
1175
$2.05M 0.01%
139,907
+96,851
45 46
47
48 49